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HBK Investments Portfolio holdings

AUM $9.85B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+55.6%
3 Year Est. Return
+156.38%
5 Year Est. Return
+423.64%
10 Year Est. Return
+2,347.17%
AUM
$5.2B
AUM Growth
-$1.63B
Cap. Flow
-$1.17B
Cap. Flow %
-22.5%
Top 10 Hldgs %
44.6%
Holding
1,139
New
293
Increased
304
Reduced
246
Closed
267

Top Buys

Rank Stock Value
1
LSI
LSI CORPORATION
LSI
+$204M
2
VPHM
VIROPHARMA INC
VPHM
+$120M
3
CMCSA icon
Comcast
CMCSA
+$69.2M
4
ALLE icon
Allegion
ALLE
+$65.9M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$29.4M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$339M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$210M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$105M
4
TT icon
Trane Technologies
TT
+$80.7M
5
MAKO
MAKO SURGICAL CORP COM
MAKO
+$51.6M

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Consumer Discretionary 7.04%
3 Industrials 5.3%
4 Communication Services 4.77%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
151
DELISTED
QVC Group Inc Series A
QVCGA
$4.38M 0.08%
3,630
-3,305
-48% -$3.68M
NTAP icon
152
NetApp
NTAP
$37.2B
$4.34M 0.08%
105,527
+50,227
+91% +$2.04M
BLK icon
153
Blackrock
BLK
$176B
$4.34M 0.08%
+13,700
New +$4.09M
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$4.31M 0.08%
75,017
-1,483
-2% -$86.3K
MEOH icon
155
Methanex
MEOH
$4.12B
$4.26M 0.08%
72,000
+64,100
+811% +$3.7M
CPN
156
DELISTED
Calpine Corporation
CPN
$4.16M 0.08%
213,370
+156,288
+274% +$3.04M
LL
157
DELISTED
LL Flooring Holdings, Inc.
LL
$4.12M 0.08%
40,000
+15,800
+65% +$1.68M
AEE icon
158
Ameren
AEE
$30.1B
$4.06M 0.08%
112,300
-87,100
-44% -$3.13M
MXIM
159
DELISTED
Maxim Integrated Products
MXIM
$4.05M 0.08%
145,300
+120,767
+492% +$3.49M
CZZ
160
DELISTED
Cosan Limited
CZZ
$4.04M 0.08%
294,400
+80,020
+37% +$1.2M
GT icon
161
Goodyear
GT
$1.85B
$4M 0.08%
167,685
+91,685
+121% +$2.03M
TEL icon
162
TE Connectivity
TEL
$62.6B
$3.96M 0.08%
71,800
-2,620
-4% -$138K
PRE
163
DELISTED
PARTNERRE LTD
PRE
$3.86M 0.07%
36,602
+5,902
+19% +$581K
HNT
164
DELISTED
HEALTH NET INC
HNT
$3.84M 0.07%
129,500
+80,600
+165% +$2.41M
HRB icon
165
H&R Block
HRB
$5.86B
$3.8M 0.07%
131,000
-86,000
-40% -$2.44M
BWXT icon
166
BWX Technologies
BWXT
$15.6B
$3.8M 0.07%
155,390
+45,088
+41% +$1.06M
MGA icon
167
Magna International
MGA
$18.8B
$3.78M 0.07%
+92,200
New +$3.81M
DVN icon
168
Devon Energy
DVN
$47.3B
$3.78M 0.07%
61,100
-205,700
-77% -$12.6M
ULTA icon
169
Ulta Beauty
ULTA
$24.3B
$3.75M 0.07%
38,900
+15,891
+69% +$1.86M
ROC
170
DELISTED
ROCKWOOD HLDGS INC
ROC
$3.74M 0.07%
+52,000
New +$3.54M
GRA
171
DELISTED
W.R. Grace & Co.
GRA
$3.73M 0.07%
37,764
-300,336
-89% -$27.9M
DS
172
DELISTED
Drive Shack Inc.
DS
$3.72M 0.07%
716,439
+34,208
+5% +$172K
AMCX icon
173
AMC Global Media
AMCX
$489M
$3.67M 0.07%
+53,900
New +$3.59M
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.64M 0.07%
30,736
-20,064
-39% -$2.32M
SFUN
175
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.63M 0.07%
4,400
-9,062
-67% -$5.69M
5 6
7
8 9

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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HBK Investments's Q4 2013 Portfolio in Review

As of Q4 2013, HBK Investments held 1,139 positions worth $5.2B, down 24% from $6.83B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HBK Investments withdrew a net $1.17B in Q4 2013, closing 267 positions and reducing 246 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $339M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, HBK Investments opened a new position in LSI CORPORATION worth $264M.

  • HBK Investments's largest Q4 2013 buy was LSI CORPORATION: 23,967,832 shares worth $264M.
  • HBK Investments added most to Comcast in Q4 2013, an estimated $69.2M increase.
  • HBK Investments's biggest Q4 2013 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $105M.
  • HBK Investments fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $339M.
  • HBK Investments's ten largest holdings make up 45% of its $5.2B portfolio in Q4 2013.
  • HBK Investments opened 293 new positions and closed 267 in Q4 2013.
  • HBK Investments's portfolio value fell 24% quarter-over-quarter to $5.2B.

Based on HBK Investments's 13F filing for Q4 2013, filed 14 Feb 2014.